LIVE VENTURES Inc Cash Flow Statement
LIVE|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LIVE VENTURES Inc generated $21M in operating cash flow and $12M in free cash flow in FY2025. Free cash flow margin was 2.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$26.7M | -$102.0K | $24.7M | $31.2M | $10.9M | -$4.0M | $5.9M | $6.5M | $17.8M | -$14.7M | -$4.7M | -$5.7M | -$1.6M | -$5.5M | -$7.5M |
| Depreciation & Amortization | $17.2M | $14.3M | $7.2M | $6.8M | $5.9M | $5.7M | $6.0M | $5.0M | $3.1M | $1.0M | $490.3K | $264.1K | $260.0K | $563.8K | $873.6K |
| Operating Cash Flow | $20.6M | $26.0M | $6.4M | $29.2M | $28.8M | $19.1M | $11.8M | $7.9M | $7.9M | -$1.0M | -$5.2M | -$1.8M | $29.0K | -$4.3M | -$3.9M |
| Capital Expenditures | $8.5M | $10.0M | $12.1M | $10.8M | $3.9M | $2.4M | $8.7M | $6.4M | $3.2M | $151.9K | $79.8K | $50.0K | $48.3K | $1.6K | $54.9K |
| Free Cash Flow | $12.1M | $16.0M | -$5.7M | $18.4M | $24.9M | $16.7M | $3.1M | $1.5M | $4.7M | -$1.2M | -$5.3M | -$1.9M | -$19.3K | -$4.3M | -$4.0M |
| Share Buybacks | $866.0K | $991.0K | $2.7M | $421.0K | $1.7M | $888.0K | $550.0K | $300.0K | $300.0K | $300.0K | - | - | - | - | $25.9K |
| Dividends Paid | - | - | - | - | - | - | - | $959 | $1.9K | $1.9K | - | - | - | - | - |
| FCF Margin | 2.6% | 4.5% | -2.0% | 6.7% | 13.0% | 8.6% | 1.6% | 1.0% | 5.9% | -3.5% | -72.6% | -78.9% | -0.6% | -105.9% | -94.3% |